Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) |
| | | | | |
Share Capital | 19.68 | 14.31 | 14.31 | 14.35 | 14.17 | 14.06 |
Reserves Total | 221.40 | 153.37 | 161.03 | 546.97 | 526.40 | 505.84 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 241.08 | 167.68 | 175.34 | 561.32 | 540.57 | 519.90 |
Secured Loans | 4.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 7.95 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 12.28 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.91 | 0.37 | 0.32 | 0.27 | 4.05 | 4.39 |
Total Liabilities | 255.27 | 173.46 | 175.66 | 561.59 | 544.62 | 524.29 |
| | | | | |
Gross Block | 62.16 | 43.74 | 14.60 | 17.61 | 17.68 | 26.74 |
Less : Accumulated Depreciation | 14.04 | 7.77 | 5.91 | 8.29 | 7.74 | 14.22 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 48.12 | 35.97 | 8.69 | 9.32 | 9.94 | 12.52 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.70 | 2.23 | 17.60 | 8.78 | 0.00 | 0.00 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 129.97 | 75.95 | 141.57 | 543.00 | 482.22 | 473.33 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.88 | 0.53 | 0.00 | 0.00 | 0.00 | 4.43 |
Cash and Bank Balance | 35.01 | 54.85 | 8.03 | 0.18 | 45.09 | 30.14 |
Loans and Advances | 9.34 | 4.71 | 3.72 | 3.85 | 14.50 | 7.54 |
Total Current Assets | 47.23 | 60.09 | 11.75 | 4.03 | 59.59 | 42.11 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 14.30 | 13.93 | 13.78 | 12.85 | 11.29 | 9.77 |
Provisions | 0.00 | 0.03 | 0.07 | 0.00 | 0.06 | 0.16 |
Total Current Liabilities & Provisions | 14.30 | 13.96 | 13.85 | 12.85 | 11.35 | 9.93 |
Net Current Assets | 32.93 | 46.13 | -2.10 | -8.82 | 48.24 | 32.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.55 | 2.73 | 0.26 | 1.17 | 0.00 | 1.73 |
Deferred Tax Liability | 0.26 | 0.18 | 0.00 | 0.11 | 1.81 | 1.38 |
Net Deferred Tax | 5.29 | 2.55 | 0.26 | 1.06 | -1.81 | 0.35 |
Other Assets | 38.26 | 10.63 | 9.64 | 8.25 | 6.03 | 5.91 |
Total Assets | 255.27 | 173.46 | 175.66 | 561.59 | 544.62 | 524.29 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 74.16 | 70.18 |